Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.8B | 7.3B | 19.7B | 14.5B |
| Net income | 1.1B | 1.4B | 19.0B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -608.3M | -1.9B | -2.5B | -1.8B |
| Accounts receivable | -5.6B | 10.2B | 2.2B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -2.4B | 1.1B | 16.0B |
| Investing activities | -6.0B | -62.2B | -32.6B | 26.8B |
| Capital expenditures | -2.2B | -1.9B | -2.4B | -4.1B |
| Net intangibles | -150.1M | — | — | -111.6M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -88.0B | -173.0B | -107.5B | -97.8B |
| Sale of investments | 84.2B | 112.6B | 77.3B | 125.0B |
| Other investing activity | -590.9K | 95.0M | 10 | 3.7B |
| Financing activities | -1.6B | -29.6B | -2.4B | -12.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.8B | -70.8B | -41.7B | -38.8B |
| Short term debt issuance | 34.2B | 46.0B | 39.8B | 29.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -518.9M | -345.3M | — |
| Common dividends | 0 | -4.3B | -125.5M | -3.6B |
| Other financing charges | — | — | — | -20 |
| End cash position | 28.3B | 30.9B | 42.8B | 64.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 9.2B | 11.7B | 20.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.